UBS Group
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UBS Group’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

UBS Group’s Portfolio ROKT Stock Details ROKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-52
Closed -$2.77K – 10757
2025
Q1 		$2.77K Buy
+52
New +$2.94K ﹤0.01% 9281
2024
Q4 		– Sell
-84
Closed -$4.25K – 10327
2024
Q3 		$4.25K Buy
+84
New +$4K ﹤0.01% 8164
2024
Q1 		– Sell
-670
Closed -$30K – 9916
2023
Q4 		$30K Buy
+670
New +$27.5K ﹤0.01% 6845
2023
Q3 		– Sell
-137
Closed -$6K – 9885
2023
Q2 		$6K Sell
137
-267
-66% -$11K ﹤0.01% 7412
2023
Q1 		$16.5K Sell
404
-171
-30% -$7.04K ﹤0.01% 7232
2022
Q4 		$22.6K Sell
575
-176
-23% -$6.67K ﹤0.01% 7528
2022
Q3 		$25K Buy
751
+439
+141% +$16.3K ﹤0.01% 7103
2022
Q2 		$11K Sell
312
-575
-65% -$21.8K ﹤0.01% 7836
2022
Q1 		$37K Buy
887
+734
+480% +$28.7K ﹤0.01% 6798
2021
Q4 		$6K Sell
153
-335
-69% -$13.5K ﹤0.01% 9290
2021
Q3 		$19K Buy
+488
New +$19.9K ﹤0.01% 7220
2021
Q1 		– Sell
-336
Closed -$13K – 9397
2020
Q4 		$13K Buy
336
+149
+80% +$5.26K ﹤0.01% 7286
2020
Q3 		$6K Buy
+187
New +$5.9K ﹤0.01% 7229
2020
Q2 		– Sell
-882
Closed -$23K – 8292
2020
Q1 		$23K Buy
882
+822
+1,370% +$28.3K ﹤0.01% 6409
2019
Q4 		$2K Buy
+60
New +$2.12K ﹤0.01% 7846
2019
Q3 		– Sell
-446
Closed -$15K – 8215
2019
Q2 		$15K Sell
446
-332
-43% -$10.6K ﹤0.01% 6810
2019
Q1 		$23K Sell
778
-172
-18% -$5.02K ﹤0.01% 6189
2018
Q4 		$25K Buy
+950
New +$26.4K ﹤0.01% 6618

Other funds holding ROKT

WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group's ROKT Position: Q2 2025 in Review

UBS Group sold out of State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2025, closing a stake of 52 shares — an estimated $2.77K sold.

UBS Group first reported a position in ROKT in Q4 2018 and held it in 18 quarters. The position peaked at $37K in Q1 2022. 9 funds tracked by Wall St. Rank hold ROKT as of Q2 2025.

  • UBS Group reported no remaining State Street SPDR S&P Kensho Final Frontiers ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 52 State Street SPDR S&P Kensho Final Frontiers ETF shares in Q2 2025, an estimated $2.77K.
  • UBS Group first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q4 2018 and held it in 18 quarters.
  • UBS Group's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $37K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.